Old Dominion Freight Line, Inc. (ODFL)

Nasdaq: ODFL · Trucking (No Local) · Thomasville, NC · filing with the SEC since 1996

Grade7.0

◀ Past 7.3● Present 7.4▶ Future 6.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 25, 2025	Feb 26, 2024	Feb 22, 2023	Feb 23, 2022	Feb 24, 2021	Feb 26, 2020	Feb 27, 2019	Feb 27, 2018	Feb 27, 2017
Revenue	5,496,389	5,814,810	5,866,152	6,260,077	5,256,328	4,015,129	4,109,111	4,043,695	3,358,112	2,991,517
Total costs and expenses	4,135,344	4,270,812	4,225,479	4,419,445	3,864,726	3,108,247	3,290,405	3,226,644	2,782,226	2,507,682
Operating income	1,361,045	1,543,998	1,640,673	1,840,632	1,391,602	906,882	818,706	817,051	575,886	483,835
Interest and investment income	4,145	17,011	12,799	4,884	786	1,830	6,763	3,113	740	58
Other income (expense), net	-3,586	-3,200	-5,232	-2,604	-2,238	-4,566	-1,143	-4,462	1,360	-1,974
Total non-operating income (expense)	263	13,599	7,103	717	-3,179	-5,518	5,243	-1,538	-54	-6,248
Income before income taxes	1,361,308	1,557,597	1,647,776	1,841,349	1,388,423	901,364	823,949	815,513	575,832	477,587
Income tax expense	337,605	371,524	408,274	464,190	354,048	228,682	208,431	209,845	112,058	181,822
Net income including non-controlling interests	1,023,703	1,186,073	1,239,502	1,377,159	1,034,375	672,682	615,518	605,668	463,774	295,765
Net income	1,023,703	1,186,073	1,239,502	1,377,159	1,034,375	672,682	615,518	605,668	463,774	295,765
Earnings per share, basic	4.86	5.51	5.66^r	6.13^r	4.47^b	2.855^b	2.555^rb	2.465^rb	1.8767^b	1.1867^b
Earnings per share, diluted	4.84	5.48	5.63^r	6.09^r	4.445^b	2.84^b	2.55^rb	2.46^rb	1.8767^b	1.1867^b
Weighted average shares, basic	210,535,000	215,326,000	218,842,000^r	224,682,000^r	231,302,822^b	235,474,360^b	240,828,436^rb	245,770,692^rb	246,925,251^b	249,336,036^b
Weighted average shares, diluted	211,598,000	216,485,000	220,180,000^r	226,156,000^r	232,819,978^b	236,986,406^b	241,219,198^rb	246,059,344^rb	247,221,204^b	249,460,977^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Feb 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueServicesNet

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ODFL · research, not advice